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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 177 813.00 | 77 077.00 | 100 736.00 | 177 813.00 |
AR Technical installations, industrial equipment and tools | 130 976.00 | 115 865.00 | 15 111.00 | 130 976.00 |
AT Other tangible assets | 42 528.00 | 41 947.00 | 581.00 | 42 528.00 |
BJ TOTAL (I) | 384 818.00 | 234 889.00 | 149 928.00 | 384 818.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 51 922.00 | | 51 922.00 | 51 922.00 |
CO Grand total (0 to V) | 436 740.00 | 234 889.00 | 201 850.00 | 436 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -163 501.00 | -164 776.00 | | -163 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 576.00 | 1 274.00 | | -7 576.00 |
DL TOTAL (I) | 128 921.00 | 136 498.00 | | 128 921.00 |
DU Loans and Debts from Credit Institutions (3) | 51 420.00 | 19 837.00 | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 12 590.00 | | 647.00 |
DW Advances and down payments received on current orders | 600.00 | 822.00 | | 600.00 |
DX Trade payables and related accounts | 5 725.00 | 6 980.00 | | 5 725.00 |
DY Tax and social security liabilities | 13 841.00 | 11 253.00 | | 13 841.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 72 928.00 | 51 483.00 | | 72 928.00 |
EE Grand total (I to V) | 201 850.00 | 187 981.00 | | 201 850.00 |
EG Accrued income and payables due within one year | | 38 547.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 962.00 | |
FD Production sold - goods | | | 103 358.00 | |
FJ Net sales | | | 113 320.00 | |
FO Operating subsidies | | | 16 262.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 129 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 954.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 6 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 50 490.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 45 944.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 622.00 | 171 201.00 | | 129 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 199.00 | 169 926.00 | | 137 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 576.00 | 1 274.00 | | -7 576.00 |
